** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 12/12 | -7,59% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 12/12 | 29,93% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 12/12 | 28,17% |
| ** ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/12 | 0,25% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | 0,19% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 12/12 | -2,89% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 12/12 | -6,83% |
| ** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 12/12 | -5,74% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/12 | -5,18% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/12 | -5,37% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 12/12 | -4,92% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 12/12 | -4,91% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 12/12 | -5,33% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 12/12 | -4,92% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 12/12 | -7,90% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 12/12 | -4,76% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | -1,22% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 12/12 | -6,02% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/12 | -8,75% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/12 | -8,44% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 12/12 | -1,75% |
| ** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | -0,17% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/12 | 1,40% |
| * ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/12 | -4,01% |
| *** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 11/12 | -0,66% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 11/12 | -6,47% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/12 | -3,64% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/12 | -7,71% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 11/12 | -6,42% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 11/12 | -6,51% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/12 | 2,63% |
| ** ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | 1,09% |
| * ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/12 | -4,11% |
| ** ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 12/12 | -2,83% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 12/12 | -16,26% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 12/12 | -18,88% |
| **** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/12 | 4,43% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/12 | 3,02% |
| ***** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 12/12 | 122,14% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/12 | -0,76% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 12/12 | -3,05% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 12/12 | 2,08% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/12 | -0,38% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 12/12 | -9,17% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/12 | -14,61% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/12 | -0,44% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 12/12 | 2,01% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 12/12 | -0,77% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 12/12 | 1,10% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 12/12 | -1,67% |
